002838.SZ002838.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-536.32M
↓ 457% below average
Average (9y)
$-96.22M
Historical baseline
Range
High:$672.16M
Low:$-536.32M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-536.32M | -86.1% |
| 2023 | $-288.13M | +32.2% |
| 2022 | $-424.77M | -7.9% |
| 2021 | $-393.60M | -158.6% |
| 2020 | $672.16M | +501.0% |
| 2019 | $111.85M | +288.1% |
| 2018 | $-59.46M | -11.7% |
| 2017 | $-53.21M | -932.8% |
| 2016 | $-5.15M | -135.7% |
| 2015 | $14.45M | - |